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Teachers Advisors’s California Water Service CWT Stock Holding History

Teachers Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$5.89M Buy
108,558
+1,961
+2% +$106K 0.01% 1305
2018
Q4 		$5.08M Buy
106,597
+13,533
+15% +$645K 0.01% 1289
2018
Q3 		$3.99M Buy
93,064
+1,232
+1% +$52.8K ﹤0.01% 1577
2018
Q2 		$3.58M Buy
91,832
+3,979
+5% +$155K ﹤0.01% 1608
2018
Q1 		$3.27M Hold
87,853
– – ﹤0.01% 1544
2017
Q4 		$3.98M Sell
87,853
-47
-0.1% -$2.13K 0.01% 1458
2017
Q3 		$3.35M Buy
87,900
+1,614
+2% +$61.6K ﹤0.01% 1550
2017
Q2 		$3.18M Buy
86,286
+4,657
+6% +$171K ﹤0.01% 1570
2017
Q1 		$2.93M Buy
81,629
+2,114
+3% +$75.8K ﹤0.01% 1571
2016
Q4 		$2.7M Buy
79,515
+2,070
+3% +$70.2K ﹤0.01% 1609
2016
Q3 		$2.49M Buy
77,445
+452
+0.6% +$14.5K ﹤0.01% 1587
2016
Q2 		$2.69M Sell
76,993
-18,794
-20% -$656K ﹤0.01% 1478
2016
Q1 		$2.56M Buy
95,787
+19,222
+25% +$514K ﹤0.01% 1443
2015
Q4 		$1.78M Sell
76,565
-420,128
-85% -$9.78M ﹤0.01% 1664
2015
Q3 		$11M Hold
496,693
– – 0.02% 811
2015
Q2 		$11.3M Buy
496,693
+20,735
+4% +$474K 0.02% 846
2015
Q1 		$11.7M Buy
475,958
+61,255
+15% +$1.5M 0.02% 820
2014
Q4 		$10.2M Buy
414,703
+105,437
+34% +$2.59M 0.02% 876
2014
Q3 		$6.94M Buy
309,266
+241,606
+357% +$5.42M 0.01% 1029
2014
Q2 		$1.64M Sell
67,660
-6,016
-8% -$146K ﹤0.01% 1768
2014
Q1 		$1.76M Buy
73,676
+2,230
+3% +$53.4K ﹤0.01% 1671
2013
Q4 		$1.65M Buy
71,446
+2,614
+4% +$60.3K ﹤0.01% 1682
2013
Q3 		$1.4M Buy
68,832
+2,573
+4% +$52.3K ﹤0.01% 1720
2013
Q2 		$1.29M Buy
+66,259
New +$1.29M ﹤0.01% 1696